| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.010 | 98.150 | 0 | 53.815 | ||||
| 02/12/2025 | 0.010 | 100.100 | 5,000 | 50.791 | ||||
| 01/12/2025 | 0.010 | 97.950 | 0 | 53.365 | ||||
| 28/11/2025 | 0.010 | 97.500 | 0 | 53.010 | ||||
| 27/11/2025 | 0.010 | 97.000 | 0 | 53.363 | ||||
| 26/11/2025 | 0.010 | 98.350 | 35,000 | 51.277 | ||||
| 25/11/2025 | 0.010 | 95.750 | 0 | 54.317 | ||||
| 24/11/2025 | 0.010 | 94.850 | 0 | 55.201 | ||||
| 21/11/2025 | 0.010 | 92.750 | 0 | 57.055 | ||||
| 20/11/2025 | 0.010 | 95.200 | 0 | 53.535 | ||||
| 19/11/2025 | 0.010 | 96.050 | 0 | 52.153 | ||||
| 18/11/2025 | 0.010 | 96.900 | 0 | 50.761 | ||||
| 17/11/2025 | 0.010 | 100.700 | 2,140,000 | 45.757 | ||||
| 14/11/2025 | 0.010 | 100.600 | 15,000 | 45.165 | ||||
| 13/11/2025 | 0.011 | 102.800 | 3,065,000 | 43.566 | 200,000 | 0.011 | ||
| 12/11/2025 | 0.010 | 100.500 | 0 | 44.827 | ||||
| 11/11/2025 | 0.010 | 101.300 | 690,000 | 43.612 | 650,000 | 0.011 | 20,000 | 0.011 |
| 10/11/2025 | 0.011 | 101.800 | 12,460,000 | 44.078 | 11,860,000 | 0.011 | ||
| 07/11/2025 | 0.014 | 97.900 | 0 | 51.901 | ||||
| 06/11/2025 | 0.014 | 97.650 | 4,390,000 | 51.972 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:55 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |